How To Fix TPM_TRAC1019 - Derived account for account symbol &1 is masked

SAP Error Message - Details

• Message type: E = Error

• Message class: TPM_TRAC1 - Treasury: Messages on Accounting Adaptor

• Message number: 019

• Message text: Derived account for account symbol &1 is masked

What causes this issue?

The derived G/L account in account assignment determination for account
symbol &V1& is masked (wildcard).
In account assignment determination, a wildcard has been defined in the
chart of accounts &V2& for account symbol &V1&, account assignment
reference &V3& and currency &V4&. A wildcard is only permitted if the
account symbol is assigned to posting category 'Bank posting in payment
currency'.
Account symbol &V1& has a different posting category.

System Response

The activity is terminated.

How to fix this error?

Assign a G/L account to account symbol&V1& . When posting to customer
accounts (Posting category: 'Subledger posting in payment currency') you
do not need to assign an account. In this case, the posting is made to
the customer reconciliation account.

Procedure for System Administrators

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message TPM_TRAC1019 - Derived account for account symbol &1 is masked ?

  The SAP error message TPM_TRAC1019, which states "Derived account for account symbol &1 is masked," typically occurs in the context of Treasury and Risk Management (TRM) within SAP. This error indicates that the system is unable to derive the necessary account for a specific account symbol because it is masked or restricted.
  Cause:
  
  Account Masking: The account symbol you are trying to use is masked in the system. This means that the account is not available for the transaction you are attempting to perform, possibly due to configuration settings or restrictions.
  Configuration Issues: There may be issues in the configuration of the account symbols or the derived accounts in the Treasury module.
  Missing Authorizations: The user may not have the necessary authorizations to access the account symbol or the derived account.
  
  Solution:
  
  
  Check Account Symbol Configuration:
  
  Go to the configuration settings for account symbols in the Treasury module.
  Ensure that the account symbol is correctly defined and not masked. You may need to unmask it if it is intentionally restricted.
  
  
  
  Review Derived Account Settings:
  
  Check the settings for derived accounts associated with the account symbol. Ensure that the derived accounts are correctly configured and not masked.
  
  
  
  Authorization Check:
  
  Verify that the user has the necessary authorizations to access the account symbol and perform the required transactions. You may need to consult with your SAP security team to ensure proper roles and permissions are assigned.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources related to Treasury and Risk Management for specific guidance on account symbols and derived accounts.
  
  
  
  Testing:
  
  After making any changes, perform a test transaction to ensure that the error is resolved.
  
  
  
  Related Information:
  
  SAP Notes: Check for any relevant SAP Notes that may address this specific error or provide additional troubleshooting steps.
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP for managing account symbols and derived accounts, such as:
  
  TPM1: Manage account symbols
  TPM2: Manage derived accounts
  
  
  SAP Community: Engage with the SAP Community forums for insights from other users who may have encountered similar issues.
  
  If the problem persists after following these steps, it may be beneficial to reach out to SAP support for further assistance.